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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
-$1.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$624K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$562K
4
TEL icon
TE Connectivity
TEL
+$521K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$428K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$448K

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$457K 0.47%
9,236
+996
+12% +$52.7K
ORCL icon
77
Oracle
ORCL
$419B
$454K 0.47%
10,057
-38
-0.4% -$1.82K
ZIV
78
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$453K 0.47%
7,498
-125
-2% -$8.43K
INTC icon
79
Intel
INTC
$493B
$446K 0.46%
9,500
– –
GS icon
80
Goldman Sachs
GS
$301B
$436K 0.45%
2,609
-216
-8% -$43.6K
UNH icon
81
UnitedHealth
UNH
$361B
$430K 0.44%
1,728
+24
+1% +$6.34K
ANSS
82
DELISTED
Ansys
ANSS
$429K 0.44%
3,000
– –
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.4B
$422K 0.43%
13,048
-207
-2% -$7.01K
MLCO icon
84
Melco Resorts & Entertainment
MLCO
$2.16B
$413K 0.43%
23,420
+3,085
+15% +$55K
MSF
85
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$411K 0.42%
25,518
-3,281
-11% -$53.4K
MCHP icon
86
Microchip Technology
MCHP
$44B
$405K 0.42%
11,264
+3,782
+51% +$134K
PG icon
87
Procter & Gamble
PG
$338B
$402K 0.41%
4,369
-1,754
-29% -$157K
MMM icon
88
3M
MMM
$94.4B
$390K 0.4%
2,448
– –
WCC
89
WESCO International
WCC
$17.8B
$373K 0.38%
7,761
-1,263
-14% -$65.6K
IPKW icon
90
Invesco International BuyBack Achievers ETF
IPKW
$554M
$366K 0.38%
12,702
-191
-1% -$5.94K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$364K 0.37%
+43,920
New +$364K
JCI icon
92
Johnson Controls International
JCI
$93.7B
$357K 0.37%
12,026
-8,257
-41% -$272K
VFH icon
93
Vanguard Financials ETF
VFH
$13.8B
$350K 0.36%
5,889
-536
-8% -$34.8K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$348K 0.36%
8,065
+2,720
+51% +$143K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K 0.35%
7,228
+242
+3% +$11.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.34%
1,642
+226
+16% +$47.2K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$321K 0.33%
2,945
-1,141
-28% -$123K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$315K 0.32%
+7,523
New +$319K
CVX icon
99
Chevron
CVX
$386B
$314K 0.32%
2,882
+107
+4% +$12.4K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$313K 0.32%
2,810
+2
+0.1% +$241
2 3
4
5 6

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M2MC
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SC
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RP
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UCB
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CLC
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RCA
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Vista Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vista Investment Management held 148 positions worth $97.1M, down 14% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management's Q4 2018 filing shows 6 new, 50 increased, 61 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 6,771 shares worth $512K. The largest sale was Aetna Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2018 buy was TE Connectivity: 6,771 shares worth $512K.
  • Vista Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $1.65M increase.
  • Vista Investment Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $448K.
  • Vista Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.47M.
  • Vista Investment Management's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2018.
  • Vista Investment Management opened 6 new positions and closed 15 in Q4 2018.
  • Vista Investment Management's portfolio value fell 14% quarter-over-quarter to $97.1M.

Based on Vista Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.